Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.71 | 79.38 | 87.59 | 91.01 | 89.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.45 | 23.59 | 25.33 | 27.43 | 26.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | 10.21 | 10.79 | 12.11 | 10.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 8.57 | 9.02 | 10.54 | 11.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.82 | 69.64 | 75.13 | 81.68 | 88.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.1 | 13.26 | 14.8 | 15.49 | 16.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.71 | 53.33 | 57.54 | 63.31 | 69.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 7.37 | 5.92 | 10.17 | 6.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.82 | 9.73 | 8.66 | 13.37 | 9.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | 0.75 | -0.5 | -0.6 | 0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.56 | -3.62 | -5.29 | -5.48 | -6.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | 6.87 | 2.88 | 7.29 | 4.08 | |